Nasdaq - Delayed Quote USD

Fairholme (FAIRX)

31.39 -0.03 (-0.10%)
At close: 8:01:43 p.m. EST
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DELL
  • Previous Close 31.42
  • YTD Return -17.44%
  • Expense Ratio 1.00%
  • Category Miscellaneous Sector
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.36
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 2.72%
  • Last Dividend 0.21
  • Inception Date Dec 29, 1999

Under normal circumstances, to achieve the fund's investment objective by investing in a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, interests in PTPs, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified.

Fairholme

Fund Family

Miscellaneous Sector

Fund Category

1.06B

Net Assets

1999-12-29

Inception Date

Performance Overview: FAIRX

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Trailing returns as of 2025-01-17. Category is Miscellaneous Sector.

YTD Return

FAIRX
17.44%
Category
0.00%
 

1-Year Return

FAIRX
17.44%
Category
0.00%
 

3-Year Return

FAIRX
1.24%
Category
0.00%
 

5-Year Return

FAIRX
8.62%
Category
0.00%
 

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Holdings: FAIRX

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Top 4 Holdings (89.08% of Total Assets)

SymbolCompany% Assets
JOE
The St. Joe Company 78.65%
EPD
Enterprise Products Partners L.P. 6.42%
FISXX
Fidelity Colchester Street Trust - Treasury Portfolio 3.34%
III.TO
Imperial Metals Corporation 0.67%

Sector Weightings

SectorFAIRX
Real Estate   91.60%
Energy   7.48%
Basic Materials   0.78%
Financial Services   0.15%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: FAIRX

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